SIM
Sentry Investment Management Portfolio holdings
AUM
$181M
This Quarter Return
+10.18%
1 Year Return
+23.76%
3 Year Return
+107.31%
5 Year Return
+181.24%
10 Year Return
+410.09%
AUM
$243M
AUM Growth
+$243M
(+7.2%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
505
New
36
Increased
104
Reduced
238
Closed
39
Top Buys
| 1 |
ServiceNow
NOW
|
$535K |
| 2 |
Rockwell Automation
ROK
|
$515K |
| 3 |
MSCI
MSCI
|
$505K |
| 4 |
Dentsply Sirona
XRAY
|
$501K |
| 5 |
Royal Gold
RGLD
|
$497K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Microsoft
MSFT
|
$1.15M |
| 3 |
JPMorgan Chase
JPM
|
$756K |
| 4 |
Walmart
WMT
|
$736K |
| 5 |
Emerson Electric
EMR
|
$602K |
Sector Composition
| 1 | Technology | 25.71% |
| 2 | Healthcare | 15.38% |
| 3 | Financials | 11.4% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$60.4B
| $276K | 0.11% |
2,103
-25
| -1% | -$3.28K |
|
202
Idexx Laboratories
IDXX
$51.2B
| $274K | 0.11% |
548
-6
| -1% | -$3K |
|
203
Johnson Controls International
JCI
$69.3B
| $273K | 0.11% |
4,530
-54
| -1% | -$3.25K |
|
204
Monster Beverage
MNST
$61.2B
| $273K | 0.11% |
5,060
+2,501
| +98% | +$135K |
|
205
Arista Networks
ANET
$171B
| $272K | 0.11% |
1,621
-21
| -1% | -$3.52K |
|
206
Ecolab
ECL
$78B
| $268K | 0.11% |
1,621
-9
| -0.6% | -$1.49K |
|
207
Travelers Companies
TRV
$61.4B
| $268K | 0.11% |
1,561
-20
| -1% | -$3.43K |
|
208
Nucor
NUE
$33.6B
| $266K | 0.11% |
1,722
| – | – |
|
209
Biogen
BIIB
$20.5B
| $265K | 0.11% |
953
-26
| -3% | -$7.23K |
|
210
Sysco
SYY
$38.5B
| $259K | 0.11% |
3,351
-39
| -1% | -$3.01K |
|
211
Dow Inc
DOW
$17.3B
| $257K | 0.11% |
4,696
| – | – |
|
212
MetLife
MET
$53.6B
| $255K | 0.11% |
4,407
-51
| -1% | -$2.95K |
|
213
Charter Communications
CHTR
$36.1B
| $254K | 0.1% |
709
-29
| -4% | -$10.4K |
|
214
Hilton Worldwide
HLT
$64.9B
| $254K | 0.1% |
1,802
-35
| -2% | -$4.93K |
|
215
Carrier Global
CARR
$53.9B
| $253K | 0.1% |
5,535
-67
| -1% | -$3.06K |
|
216
PACCAR
PCAR
$52B
| $252K | 0.1% |
3,443
+1,244
| +57% | +$91.1K |
|
217
TransDigm Group
TDG
$73.4B
| $250K | 0.1% |
339
-4
| -1% | -$2.95K |
|
218
American International
AIG
$44.9B
| $247K | 0.1% |
4,903
-157
| -3% | -$7.91K |
|
219
Paychex
PAYX
$49B
| $247K | 0.1% |
2,154
+43
| +2% | +$4.93K |
|
220
Yum! Brands
YUM
$40.3B
| $247K | 0.1% |
1,867
| – | – |
|
221
Hershey
HSY
$37.6B
| $246K | 0.1% |
966
-11
| -1% | -$2.8K |
|
222
Aflac
AFL
$56.5B
| $244K | 0.1% |
3,785
+1,620
| +75% | +$104K |
|
223
Illumina
ILMN
$15.5B
| $241K | 0.1% |
1,037
+5
| +0.5% | +$1.16K |
|
|
HES
224
DELISTED
Hess
HES
| $240K | 0.1% |
1,816
-128
| -7% | -$16.9K |
|
225
Simon Property Group
SPG
$58.3B
| $240K | 0.1% |
2,141
+1,444
| +207% | +$162K |
|